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Oil & Natural Gas Corpn Ltd Industry:  Oil Drilling / Allied Services
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
500312 INE213A01029 251.4122083 ONGC 5.27 292365.69 8.43 27.58 5
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
CPSE ETF 31-Jul-25 4645.38 13.97 33242.49
SBI Nifty 50 ETF 31-Aug-25 1637.25 0.82 199920.61
ICICI Pru Value Fund 31-Jul-25 1172.38 2.18 53715.52
ICICI Pru Equity & Debt Fund 31-Jul-25 1083.86 2.43 44605.00
ICICI Pru Energy Opportunities Fund 31-Jul-25 923.46 9.07 10186.85
Bharat 22 ETF 31-Jul-25 883.21 5.51 16042.88
ICICI Pru Large Cap Fund 31-Jul-25 880.61 1.23 71787.87
ICICI Pru Multi-Asset Fund 31-Jul-25 758.73 1.20 63001.13
HDFC Flexi Cap Fund 31-Jul-25 747.10 0.93 80642.30
ICICI Pru India Opportunities Fund 31-Jul-25 730.17 2.46 29718.06
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This company is held by 292 mutual fund schemes.
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